JP Morgan Europe Dynamic Ex UK B Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB00B2359750

Fund Type:

OEIC

268.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Apr-2025
  • Change: 9.90p
  • Change %: 3.82%
  • Currency: GBP
  • YTD change: 10.70p
  • YTD %: 4.15%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total SA (Oil & Gas) 5.2%
Nestle (Consumer Goods) 4.9%
ENI (Oil & Gas) 3.7%
Telefonica (Telecommunications) 3.6%
Other 82.6%

Top 10 Holdings

Name % Net Assets
Total SA (Oil & Gas) 5.2%
Nestle (Consumer Goods) 4.9%
ENI (Oil & Gas) 3.7%
Telefonica (Telecommunications) 3.6%
France Telecom (Telecommunications) 3.4%
Novartis 2.3%
RWE (Utilities) 2.1%
Daimlerchrysler 2.0%
France Te 2.0%
Unilever 1.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 10-Apr-2025
NAV 268.80p
Currency GBP
Change 9.90p
% 3.82%
YTD change 10.70p
YTD % 4.15%

Fund Facts

Fund Inception 24/04/2008
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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